Jim Simons
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Jim Simons’s Genworth Financial GNW Stock Holding History

Jim Simons’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.69M Sell
700,400
-1,531,900
-69% -$13M 0.01% 1311
2025
Q4 		$20.2M Sell
2,232,300
-2,232,600
-50% -$19.4M 0.03% 596
2025
Q3 		$39.7M Sell
4,464,900
-1,206,900
-21% -$9.96M 0.05% 430
2025
Q2 		$44.1M Buy
5,671,800
+3,517,900
+163% +$24.6M 0.06% 385
2025
Q1 		$15.3M Sell
2,153,900
-404,700
-16% -$2.81M 0.02% 789
2024
Q4 		$17.9M Buy
2,558,600
+283,700
+12% +$2.04M 0.03% 720
2024
Q3 		$15.6M Buy
2,274,900
+1,726,000
+314% +$11.4M 0.02% 801
2024
Q2 		$3.32M Buy
548,900
+210,000
+62% +$1.31M 0.01% 1563
2024
Q1 		$2.18M Sell
338,900
-116,500
-26% -$729K ﹤0.01% 1978
2023
Q4 		$3.04M Buy
455,400
+414,600
+1,016% +$2.52M ﹤0.01% 1681
2023
Q3 		$239K Buy
+40,800
New +$236K ﹤0.01% 3028
2023
Q2 		– Sell
-830,100
Closed -$4.17M – 4055
2023
Q1 		$4.17M Buy
830,100
+391,300
+89% +$2.17M 0.01% 1583
2022
Q4 		$2.32M Buy
+438,800
New +$2.06M ﹤0.01% 1986
2022
Q1 		– Sell
-988,000
Closed -$4M – 4210
2021
Q4 		$4M Buy
988,000
+727,800
+280% +$3.02M 0.01% 1665
2021
Q3 		$976K Buy
260,200
+209,165
+410% +$745K ﹤0.01% 2565
2021
Q2 		$199K Buy
+51,035
New +$204K ﹤0.01% 3247
2019
Q4 		– Sell
-39,806
Closed -$175K – 3589
2019
Q3 		$175K Sell
39,806
-524,594
-93% -$2.19M ﹤0.01% 3179
2019
Q2 		$2.09M Sell
564,400
-144,600
-20% -$512K ﹤0.01% 2300
2019
Q1 		$2.71M Buy
709,000
+50,500
+8% +$221K ﹤0.01% 2155
2018
Q4 		$3.07M Buy
658,500
+265,731
+68% +$1.15M ﹤0.01% 2017
2018
Q3 		$1.64M Buy
+392,769
New +$1.77M ﹤0.01% 2379
2018
Q1 		– Sell
-1,008,300
Closed -$3.14M – 3438
2017
Q4 		$3.14M Sell
1,008,300
-1,347,800
-57% -$4.66M ﹤0.01% 2087
2017
Q3 		$9.07M Buy
+2,356,100
New +$8.41M 0.01% 1392
2017
Q1 		– Sell
-1,708,700
Closed -$6.51M – 3286
2016
Q4 		$6.51M Buy
1,708,700
+956,132
+127% +$4.21M 0.01% 1503
2016
Q3 		$3.73M Sell
752,568
-1,361,000
-64% -$5.23M 0.01% 1790
2016
Q2 		$5.45M Buy
2,113,568
+1,251,600
+145% +$4.05M 0.01% 1552
2016
Q1 		$2.35M Buy
+861,968
New +$2.18M ﹤0.01% 2125
2015
Q3 		– Sell
-2,500,622
Closed -$18.9M – 3233
2015
Q2 		$18.9M Sell
2,500,622
-2,230,678
-47% -$17.8M 0.04% 567
2015
Q1 		$34.6M Buy
4,731,300
+1,677,900
+55% +$12.8M 0.07% 350
2014
Q4 		$26M Buy
3,053,400
+2,998,300
+5,442% +$31.5M 0.06% 383
2014
Q3 		$722K Buy
+55,100
New +$797K ﹤0.01% 2183
2014
Q2 		– Sell
-612,006
Closed -$10.9M – 2847
2014
Q1 		$10.9M Sell
612,006
-2,096,194
-77% -$33.6M 0.03% 818
2013
Q4 		$42.1M Sell
2,708,200
-1,461,700
-35% -$21.1M 0.1% 223
2013
Q3 		$53.4M Sell
4,169,900
-568,000
-12% -$7.12M 0.13% 163
2013
Q2 		$54.1M Buy
+4,737,900
New +$49.3M 0.14% 156

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's GNW Position: Q1 2026 in Review

Jim Simons reduced its Genworth Financial (GNW) stake by 69% in Q1 2026, selling an estimated $13M and leaving 700,400 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1311.

Jim Simons first reported a position in GNW in Q2 2013 and has held it in 35 quarters since. The position peaked at $54.1M in Q2 2013. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Jim Simons held 700,400 shares of Genworth Financial worth $5.69M as of Q1 2026.
  • Jim Simons sold 1,531,900 Genworth Financial shares in Q1 2026, an estimated $13M.
  • Genworth Financial made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1311 holding.
  • Jim Simons first reported a position in Genworth Financial in Q2 2013 and has held it in 35 quarters since.
  • Jim Simons's Genworth Financial position peaked at $54.1M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.